Litigation Capital Management Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Litigation Capital Management Limited cash flow reinvestment rate. Litigation Capital Management Limited (LIT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting GBX13.00K (capex GBX13.00K ) from operating cash flow of GBX29.79 Million. Explore Litigation Capital Management Limited (LIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX13.00K
Capex + Investments

Operating Cash Flow

GBX29.79 Million
GBX

Capital Expenditures

GBX13.00K
GBX

Cash Flow Reinvestment Rate of Litigation Capital Management Limited (2018–2024)

Cash flow reinvestment rate of Litigation Capital Management Limited from 2018 to 2024. Historical reinvestment intensity for Litigation Capital Management Limited across 3 annual periods. Explore LIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Litigation Capital Management Limited Cash Flow Reinvestment Rate by Year (2018–2024)

Litigation Capital Management Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Litigation Capital Management Limited. For the full cash flow conversion analysis, see LIT cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX71.00K GBX19.20 Million GBX40.00K ▲ +8.6%
2023 0.00x GBX288.00K GBX84.59 Million GBX90.00K ▼ -89.1%
2018 0.03x GBX378.30K GBX12.11 Million GBX189.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow